Avidbank Holdings (AVBH) Change in Cash (2024 - 2026)

Avidbank Holdings has reported Change in Cash for 3 years, with the latest figure at -$5.5 million in Q1 2026.

• Quarterly Change in Cash fell 113.07% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (changed N/A YoY) and the FY2025 annual result came in at $71.9 million, up 5407.13% from the prior year.
• Change in Cash climbed to -$5.5 million in Q1 2026 per AVBH's latest filing, from -$22.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $47.4 million in Q3 2025 and troughed at -$53.8 million in Q4 2024.
• A 3-year average of $5.3 million and a median of $4.9 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 91.04% in 2025, then plunged 113.07% in 2026.
• Over 3 years, Change in Cash stood at -$53.8 million in 2024, then surged by 57.74% to -$22.8 million in 2025, then jumped by 75.71% to -$5.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.5 million, -$22.8 million, and $47.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.